D

Xigem Technologies Corporation XIGM

CNSX
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 2.10% -295.10% 12.28% -97.23% -12.89%
Total Depreciation and Amortization -2.78% -95.99% 107.87% 55.40% 355.74%
Total Amortization of Deferred Charges -1.98% 256.85% -- -- -203.88%
Total Other Non-Cash Items -2.08% 11,440.00% -- -- --
Change in Net Operating Assets -2.07% 137.66% -433.33% -77.41% 222.48%
Cash from Operations 2.17% 89.53% -1,903.79% -106.15% 188.34%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 0.00% -- -- -- -185.34%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -2.22% -93.58% -- -- -188.51%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.06% -160.63% 221.21% -421.95% 178.85%